$123 Million is the total value of Independent Order of Foresters's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $49,010,000 | -28.2% | 259,836 | -13.3% | 39.82% | -0.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. ETFexchange traded fund | $48,962,000 | -28.0% | 584,407 | -13.3% | 39.78% | -0.3% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFexchange traded fund | $6,292,000 | -28.4% | 92,033 | -13.3% | 5.11% | -0.9% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded fund | $3,565,000 | -20.3% | 76,251 | -13.3% | 2.90% | +10.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $3,316,000 | -23.6% | 67,592 | -13.4% | 2.69% | +5.9% |
| VGT | Sell | VANGUARD INFO TECH ETFexchange traded fund | $2,977,000 | -32.0% | 9,116 | -13.3% | 2.42% | -5.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR ETFexchange traded fund | $2,101,000 | -18.8% | 16,382 | -13.3% | 1.71% | +12.4% |
| VFH | Sell | VANGUARD FINANCIALS ETFexchange traded fund | $1,469,000 | -28.3% | 19,026 | -13.3% | 1.19% | -0.7% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES ETFexchange traded fund | $1,398,000 | -32.1% | 39,263 | -13.3% | 1.14% | -6.0% |
| FSTA | Sell | FIDELITY CONSUMER STAPLES ETFexchange traded fund | $1,222,000 | -18.2% | 28,243 | -13.3% | 0.99% | +13.4% |
| XLY | Sell | CONSUMER DISCRETIONARY ETFexchange traded fund | $1,208,000 | -35.6% | 8,789 | -13.3% | 0.98% | -10.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETFexchange traded fund | $1,153,000 | -26.4% | 13,197 | -13.3% | 0.94% | +2.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRexchange traded fund | $402,000 | -28.2% | 5,465 | -13.9% | 0.33% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | 25 | Q2 2019 | 0.7% |
| WELLS FARGO & COMPANY | 25 | Q2 2019 | 0.7% |
| AFLAC INC | 25 | Q2 2019 | 0.7% |
| Microsoft Corporation | 25 | Q2 2019 | 0.7% |
| Intel Corporation | 25 | Q2 2019 | 0.8% |
| Valmont Industries Inc. | 23 | Q2 2019 | 0.5% |
| CHEVRON CORPORATION | 22 | Q3 2018 | 0.6% |
| WAL-MART STORES INC | 22 | Q3 2018 | 0.6% |
| NATIONAL OILWELL VARCO INC | 22 | Q2 2019 | 0.6% |
| Apache Corporation | 22 | Q2 2019 | 0.6% |
View Independent Order of Foresters's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Independent Order of Foresters's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.